Varun Polymol Organics Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Raogad, Maharashtra (India) Under Liquidation
Varun Polymol Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varun Polymol Organics Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.02 Cr. The largest open charges are held by State Bank Of India, State Industrial & Investment Corporation Of Maharashta Ltd. and The Saraswat Co-Op Bank Ltd.. The most recent charge was created on 11 Aug 1994 in favour of State Bank Of India for Rs 12.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.80 Cr
- State Industrial & Investment Corporation Of Maharashta Ltd. : 0.85 Cr
- The Saraswat Co-Op Bank Ltd. : 0.37 Cr
₹28.02 crore
-
3
State Bank Of India
Creation
11 Aug 1994
₹12.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215404 View Details | State Bank Of India | ₹ 12.10 | 11 Aug 1994 | - | - | Open |
| 90215349 View Details | State Bank Of India | ₹ 12.10 | 28 Jun 1993 | - | - | Open |
| 90215254 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.02 | 25 Jul 1990 | - | - | Open |
| 90215251 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.01 | 06 Jul 1990 | - | - | Open |
| 90215226 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.01 | 04 Jan 1990 | - | - | Open |
| 90215205 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.32 | 21 Aug 1989 | - | - | Open |
| 90215173 View Details | State Bank Of India | ₹ 2.16 | 29 Nov 1988 | 25 May 1990 | - | Open |
| 90215924 View Details | State Industrial & Investment Corporation Of Maharashta Ltd. | ₹ 0.85 | 14 Sep 1987 | - | - | Open |
| 90215080 View Details | State Bank Of India | ₹ 0.44 | 20 Aug 1986 | 15 Mar 1989 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.